TC

Tsai Capital Corp

Momentum followerQuality / disciplined sizing

Total reported value

$134.4M

Reporting period: 2026-03-31 · Number of holdings: 19

Tsai Capital Corp disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.4M and a quarterly turnover rate of 24.9%.

Personality snowflake

Concentration
43.14
Portfolio Stability
24.89
Momentum/Contrarian
100
Sector conviction
57.69
Diversification
38
Sizing Uniformity
89.48

Recent moves

  • Trim TSLA

    +1.0%　-$5.2M

  • Add BRK-B

    +36.6%　$1.5M

  • Add QXO

    -2.6%　-$492.5K

  • Trim MSFT

    +3.2%　-$989.3K

  • Add AAPL

    +2.3%　-$586.7K

  • Add AMZN

    +4.4%　-$636.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc19.54%-1.88%+0.96%
2QXOQxo INCStock-Industrials18.82%+1.26%-2.57%
3AAPLApple INCStock-Tech9.23%+0.38%+2.28%
4AMZNAmazon.com INCStock-Consumer Disc7.66%+0.22%+4.37%
5BNBrookfield CORPStock-Financials7.47%-0.06%+3.01%
6CSGPCostar Group INCStock-Real Estate6.81%+6.81%NEW
7BRK-BBerkshire Hathaway Inc-cl BStock-Other4.93%+1.47%+36.59%
8METAMeta Platforms Inc-class AStock-Comm Services3.94%-0.15%+1.79%
9GOOGAlphabet Inc-cl CStock-Comm Services3.45%+0.07%+2.04%
10NVDANvidia CORPStock-Tech3.27%+0.15%+2.64%
11MSCIMsci INCStock-Financials2.93%+0.20%+4.35%
12MSFTMicrosoft CORPStock-Tech2.76%-0.44%+3.18%
13VVisa Inc-class A SharesStock-Financials2.32%-0.06%+3.58%
14MAMastercard INC - AStock-Financials2.24%-0.01%+4.15%
15IDXXIdexx Laboratories INCStock-Healthcare2.00%-0.15%+2.22%
16TYLTyler Technologies INCStock-Tech1.77%-0.09%+15.06%
17SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.43%+0.43%NEW
18MCDMcdonald's CORPStock-Consumer Disc0.33%+0.03%—
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.11%——

Holding changes this quarter

Tsai Capital Corp's most significant position changes for 2026-03-31: New buy: Costar Group INC (CSGP); Sold out: Markel Group INC (MKL); Sold out: Costco Wholesale CORP (COST); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Johnson & Johnson (JNJ).

Position changes disclosed by Tsai Capital Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+1.5%+36.59%Add
2QXOQxo INC+1.3%-2.57%Trim
3AAPLApple INC+0.4%+2.28%Add
4AMZNAmazon.com INC+0.2%+4.37%Add
5MSCIMsci INC+0.2%+4.35%Add
6NVDANvidia CORP+0.2%+2.64%Add
7GOOGAlphabet Inc-cl C+0.1%+2.04%Add
8MCDMcdonald's CORP0%—Unchanged
9SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
10MAMastercard INC - A0%+4.15%Add
11BNBrookfield CORP-0.1%+3.01%Add
12VVisa Inc-class A Shares-0.1%+3.58%Add
13TYLTyler Technologies INC-0.1%+15.06%Add
14METAMeta Platforms Inc-class A-0.2%+1.79%Add
15IDXXIdexx Laboratories INC-0.2%+2.22%Add
16MSFTMicrosoft CORP-0.4%+3.18%Add
17TSLATesla INC-1.9%+0.96%Add
18CSGPCostar Group INC—NEWNew buy
19MKLMarkel Group INC—EXITSold out
20COSTCostco Wholesale CORP—EXITSold out
21SGOVIshares 0-3 Month Treasury B—NEWNew buy
22JNJJohnson & Johnson—EXITSold out

FAQ

What is Tsai Capital Corp and what type of investor is it?
Tsai Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $134.4M, spread across 19 disclosed positions.
What are Tsai Capital Corp's largest equity positions?
Based on the latest 13F filing, Tsai Capital Corp's top holdings by market value are: 1. Tesla INC (TSLA) — $26.3M (19.5%) 2. Qxo INC (QXO) — $25.3M (18.8%) 3. Apple INC (AAPL) — $12.4M (9.2%) 4. Amazon.com INC (AMZN) — $10.3M (7.7%) 5. Brookfield CORP (BN) — $10.0M (7.5%)
What changes did Tsai Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Tsai Capital Corp made 20 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Costar Group INC (CSGP); Sold out: Markel Group INC (MKL); Sold out: Costco Wholesale CORP (COST); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Johnson & Johnson (JNJ)
What sectors does Tsai Capital Corp focus on?
Tsai Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 27.7% • Financials: 20.0% • Industrials: 18.9% • Information Technology: 17.1% • Communication Services: 7.4% • Real Estate: 6.8%